STOSF OTC
Santos Ltd
1W: -9.8%
1M: -0.5%
3M: +26.9%
YTD: +44.0%
1Y: +49.1%
3Y: +30.6%
5Y: +39.6%
$5.89
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.6B
-7.2% ▼
5Y CAGR: +12.4%
Capital Expenditures
$2.0B
+16.6% ▲
5Y CAGR: +60.8%
Free Cash Flow
$643M
+43.1% ▲
5Y CAGR: -13.0%
Dividends Paid
$797M
+19.6% ▲
Buybacks
$28M
-86.3% ▼
Net Change in Cash
-$109M
-158.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $658M | $2.1B | $1.4B | $0 | $846M |
| Depreciation & Amort. | $1.3B | $2.0B | $2.1B | $0 | $2.0B |
| Stock-Based Comp. | $31M | $42M | $0 | $0 | $0 |
| Change in Working Capital | $185M | -$4M | -$289M | -$335M | -$187M |
| Other Non-Cash Items | $42M | $369M | $45M | $3.2B | -$54M |
| Operating Cash Flow | $2.3B | $4.6B | $3.3B | $2.9B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.7B | -$2.4B | -$30M | -$2.1B |
| Acquisitions (Net) | $838M | -$108M | -$3M | -$27M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $357M | $0 | $0 |
| Other Investing | $90M | $146M | -$881M | -$2.6B | $140M |
| Investing Cash Flow | -$137M | -$1.7B | -$2.9B | -$2.7B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$70M | -$2.4B | $270M | $468M | $212M |
| Stock Repurchased | -$43M | -$420M | -$338M | -$15M | -$28M |
| Dividends Paid | -$221M | -$536M | -$777M | -$991M | -$797M |
| Other Financing | -$147M | $0 | -$15M | $332M | -$206M |
| Financing Cash Flow | -$481M | -$3.4B | -$860M | -$206M | -$819M |
| Net Change in Cash | $1.7B | -$624M | -$477M | -$42M | -$109M |
| Cash End of Period | $3.0B | $2.4B | $1.9B | $1.8B | $1.7B |
| Free Cash Flow | $1.1B | $2.2B | $889M | $449M | $643M |